Frankfurt - Delayed Quote EUR
Futura Medical plc (GYX.F)
0.1270
+0.0400
+(45.98%)
At close: June 2 at 3:14:08 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,412.6230
--
570.2530
-5,775.3460
-3,873.2700
Investing Cash Flow
-1,434.0520
--
-1,434.0520
-740.6970
-419.7220
Financing Cash Flow
4,549.8680
--
4,549.8680
169.5840
13,646.9620
End Cash Position
6,676.2490
--
7,714.1820
4,026.1120
10,372.5710
Capital Expenditure
-1,505.8490
-1,726.9650
-1,505.8490
-740.6970
-419.7220
Issuance of Capital Stock
4,549.8680
170.9110
4,549.8680
169.5840
14,319.2810
Free Cash Flow
-935.5960
--
-935.5960
-6,516.0430
-4,292.9920
12/31/2021 - 2/4/2019
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